BeWhere Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.10
316.00
117.10
1,824.10
3,205.90
731.40
Total Accounts Receivable
3.50
16.90
36.90
241.30
691.60
1,310.80
Inventories
-
-
1.20
41.10
112.20
1,190.70
Other Current Assets
-
-
12.30
3.20
48.50
79
Total Current Assets
7.60
333.00
167.40
2,109.80
4,058.20
3,311.90
Net Property, Plant & Equipment
3.60
-
-
22.20
19.60
16.80
Intangible Assets
-
-
3.70
197.70
530.60
1,498.80
Other Assets
209.00
-
165.30
-
-
-
Total Assets
220.20
333.00
336.40
2,329.70
4,608.30
4,827.40
ST Debt & Current Portion LT Debt
265.90
-
-
-
-
Accounts Payable
310.10
-
13.70
119.20
241.80
Income Tax Payable
-
-
7.90
-
-
Other Current Liabilities
15.80
111.50
395.60
225.40
175.90
Total Current Liabilities
591.80
111.50
417.10
344.60
417.70
Total Liabilities
591.80
111.50
417.10
344.60
417.70
Common Equity (Total)
371.60
221.50
80.80
1,985.00
4,190.60
Total Shareholders' Equity
371.60
221.50
80.80
1,985.00
4,190.60
Total Equity
371.60
221.50
80.80
1,985.00
4,190.60
Liabilities & Shareholders' Equity
220.20
333.00
336.40
2,329.70
4,608.30
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